+33.7%
CELH vs VEU
+188.7%
-154.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.8% | -5.7% | -5.9% |
| 7D | -11.7% | +0.3% | -12.0% | -11.8% |
| 30D | +1.6% | +0.7% | +0.9% | +1.1% |
| 3M | -2.0% | +4.7% | -6.6% | -5.3% |
| 6M | -36.2% | +11.6% | -47.8% | -41.7% |
| YTD | -39.6% | +16.8% | -56.4% | -46.5% |
| 1Y | -50.7% | +24.9% | -75.5% | -58.4% |
| 3Y | -58.9% | +75.7% | -134.6% | -72.8% |
| 5Y | -5.4% | +56.1% | -61.5% | -29.8% |
| 10Y | +3,848.6% | +153.6% | +3,694.9% | +2,166.1% |
| All | +33.7% | +188.7% | -154.9% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VEU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling